Q1 2026 · 13F-HR
Busey Bankholdings as filed
Filed 2026-04-28 · accession 0001427202-26-000005
$3.68B
Reported value
372
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $243.4M | 6.61% | 959,110 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $184.1M | 5.00% | 497,280 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $166.6M | 4.52% | 954,998 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $158.5M | 4.30% | 552,579 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $121.4M | 3.29% | 582,749 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $107.5M | 2.92% | 335,088 | Common | SOLE |
| 464288646 | IGSB | BLACKROCK INSTITUTIONAL TRUST CO | $95.7M | 2.60% | 1,821,339 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $90.4M | 2.46% | 292,232 | Common | SOLE |
| 78462F103 | SPY | SPDR/SSGA FUNDS | $85.4M | 2.32% | 131,254 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD GROUP INC | $84.6M | 2.30% | 1,067,723 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $75.0M | 2.03% | 131,007 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD GROUP INC | $74.7M | 2.03% | 903,265 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $70.2M | 1.90% | 272,682 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $67.4M | 1.83% | 275,616 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $64.9M | 1.76% | 220,718 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $64.0M | 1.74% | 90,325 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $63.9M | 1.73% | 133,293 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $59.0M | 1.60% | 172,609 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46.3M | 1.26% | 160,945 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $44.1M | 1.20% | 88,213 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $39.3M | 1.07% | 73,120 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $38.6M | 1.05% | 200,058 | Common | SOLE |
| 464287622 | IWB | BLACKROCK | $37.3M | 1.01% | 104,619 | Common | SOLE |
| 464287309 | IVW | BLACKROCK | $37.3M | 1.01% | 329,626 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.7M | 0.97% | 210,367 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $34.4M | 0.93% | 166,160 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $33.4M | 0.91% | 215,096 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32.2M | 0.87% | 38,091 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.4M | 0.82% | 206,567 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $30.0M | 0.81% | 32,605 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $28.8M | 0.78% | 81,787 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.4M | 0.74% | 165,896 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.0M | 0.71% | 179,876 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $25.9M | 0.70% | 197,635 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $25.0M | 0.68% | 105,839 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $24.8M | 0.67% | 264,151 | Common | SOLE |
| 464287655 | IWM | BLACKROCK | $24.3M | 0.66% | 98,158 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.5M | 0.64% | 207,104 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $23.4M | 0.64% | 173,112 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $23.3M | 0.63% | 38,952 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $22.4M | 0.61% | 45,221 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $22.3M | 0.60% | 31 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.0M | 0.60% | 78,867 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.7M | 0.56% | 160,681 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $20.2M | 0.55% | 81,760 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $18.9M | 0.51% | 111,511 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.7M | 0.51% | 98,809 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.5M | 0.50% | 658,964 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $18.2M | 0.49% | 99,761 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.2M | 0.49% | 36,995 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $18.1M | 0.49% | 187,820 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $18.0M | 0.49% | 350,713 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $18.0M | 0.49% | 367,572 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $17.9M | 0.49% | 151,381 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $17.6M | 0.48% | 139,607 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17.6M | 0.48% | 155,213 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $17.0M | 0.46% | 63,865 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $16.9M | 0.46% | 759,286 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.6M | 0.45% | 76,483 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $16.0M | 0.43% | 60,028 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.0M | 0.43% | 46,611 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $15.3M | 0.41% | 98,103 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $15.2M | 0.41% | 76,772 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.8M | 0.40% | 173,131 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.5M | 0.39% | 219,450 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.5M | 0.39% | 166,798 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $14.3M | 0.39% | 164,575 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.2M | 0.38% | 73,022 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF | $14.1M | 0.38% | 98,229 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.9M | 0.38% | 44,799 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTERNATIONAL, I | $13.4M | 0.36% | 220,000 | Common | SOLE |
| 890930308 | TPYP | TORTOISE | $11.7M | 0.32% | 277,382 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $11.6M | 0.32% | 150,037 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.5M | 0.31% | 124,962 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LIM | $11.5M | 0.31% | 145,651 | Common | SOLE |
| 81369Y506 | XLE | SPDR/SSGA FUNDS | $11.4M | 0.31% | 186,572 | Common | SOLE |
| 464287614 | IWF | BLACKROCK | $11.3M | 0.31% | 26,428 | Common | SOLE |
| 81369Y605 | XLF | SPDR/SSGA FUNDS | $10.5M | 0.29% | 213,017 | Common | SOLE |
| 464287200 | IVV | BLACKROCK | $10.2M | 0.28% | 15,583 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.1M | 0.27% | 81,457 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $9.6M | 0.26% | 28,458 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $9.6M | 0.26% | 117,198 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.6M | 0.26% | 79,448 | Common | SOLE |
| 81369Y704 | XLI | SPDR/SSGA FUNDS | $9.6M | 0.26% | 59,058 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $9.5M | 0.26% | 43,838 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $9.4M | 0.26% | 94,314 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $9.2M | 0.25% | 169,832 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.1M | 0.25% | 10,516 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.8M | 0.24% | 25,940 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8.7M | 0.24% | 166,998 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $8.6M | 0.23% | 83,760 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $8.4M | 0.23% | 64,378 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.3M | 0.23% | 25,376 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $8.2M | 0.22% | 139,505 | Common | SOLE |
| 78467Y107 | MDY | SPDR/SSGA FUNDS | $8.1M | 0.22% | 13,070 | Common | SOLE |
| 464288281 | EMB | BLACKROCK INSTITUTIONAL TRUST CO | $7.5M | 0.20% | 80,210 | Common | SOLE |
| 12572Q105 | CME | CME GROUP, INC | $7.2M | 0.20% | 24,523 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $7.0M | 0.19% | 12,043 | Common | SOLE |
| 88160R101 | TSLA | TESLA | $6.9M | 0.19% | 18,684 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.8M | 0.18% | 83,434 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $6.7M | 0.18% | 75,031 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $6.6M | 0.18% | 4,968 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $6.4M | 0.17% | 70,573 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.1M | 0.17% | 17,195 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.1M | 0.17% | 84,739 | Common | SOLE |
| 81369Y209 | XLV | SPDR/SSGA FUNDS | $6.0M | 0.16% | 40,960 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $5.9M | 0.16% | 39,545 | Common | SOLE |
| 464287507 | IJH | BLACKROCK | $5.6M | 0.15% | 82,706 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.3M | 0.14% | 8,814 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 0.14% | 21,537 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.1M | 0.14% | 54,619 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 0.14% | 15,401 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $5.1M | 0.14% | 27,135 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $4.8M | 0.13% | 21,098 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.12% | 16,930 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $4.4M | 0.12% | 6,277 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 0.12% | 17,865 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 0.12% | 14,196 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.11% | 11,512 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.0M | 0.11% | 7,091 | Common | SOLE |
| 464287598 | IWD | BLACKROCK | $3.9M | 0.11% | 18,213 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3.6M | 0.10% | 17,893 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $3.5M | 0.10% | 16,968 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.09% | 44,559 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 0.09% | 11,405 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $3.2M | 0.09% | 7,290 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.0M | 0.08% | 9,411 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.08% | 12,328 | Common | SOLE |
| 46434G103 | IEMG | BLACKROCK INSTITUTIONAL TRUST CO | $2.9M | 0.08% | 41,345 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.08% | 62,928 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $2.7M | 0.07% | 17,104 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $2.7M | 0.07% | 36,868 | Common | SOLE |
| 464287804 | IJR | BLACKROCK | $2.6M | 0.07% | 20,885 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.5M | 0.07% | 2,901 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.5M | 0.07% | 87,264 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.5M | 0.07% | 2,498 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.07% | 49,383 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.4M | 0.06% | 39,239 | Common | SOLE |
| 78464A649 | SPAB | SSGA ACTIVE TRUST | $2.4M | 0.06% | 92,170 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.3M | 0.06% | 32,903 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.3M | 0.06% | 9,572 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.3M | 0.06% | 16,304 | Common | SOLE |
| 464288638 | IGIB | BLACKROCK INSTITUTIONAL TRUST CO | $2.2M | 0.06% | 41,381 | Common | SOLE |
| 81369Y308 | XLP | SPDR/SSGA FUNDS | $2.2M | 0.06% | 26,777 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.2M | 0.06% | 9,319 | Common | SOLE |
| 464287465 | EFA | BLACKROCK | $2.1M | 0.06% | 22,041 | Common | SOLE |
| 464287499 | IWR | BLACKROCK | $2.1M | 0.06% | 21,982 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK, INC. | $2.1M | 0.06% | 2,221 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 0.06% | 9,634 | Common | SOLE |
| 81369Y803 | XLK | SPDR/SSGA FUNDS | $2.0M | 0.05% | 15,158 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $1.8M | 0.05% | 36,496 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.05% | 12,513 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.8M | 0.05% | 37,226 | Common | SOLE |
| 78463V107 | GLD | SPDR/SSGA FUNDS | $1.8M | 0.05% | 4,122 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.8M | 0.05% | 6,103 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $1.7M | 0.05% | 21,524 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.05% | 5,569 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.04% | 39,767 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $1.6M | 0.04% | 6,113 | Common | SOLE |
| 81369Y100 | XLB | SPDR/SSGA FUNDS | $1.5M | 0.04% | 30,598 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.5M | 0.04% | 31,165 | Common | SOLE |
| 92204A108 | VCR | VANGUARD | $1.5M | 0.04% | 4,079 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $1.4M | 0.04% | 38,313 | Common | SOLE |
| 464287556 | IBB | BLACKROCK | $1.4M | 0.04% | 8,223 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.04% | 8,414 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $1.4M | 0.04% | 25,082 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $1.3M | 0.04% | 17,454 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $1.3M | 0.04% | 6,226 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.04% | 6,717 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $1.3M | 0.04% | 20,697 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $1.3M | 0.04% | 1,810 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN CO | $1.3M | 0.03% | 13,181 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY | $1.2M | 0.03% | 8,910 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $1.2M | 0.03% | 3,343 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS INC | $1.1M | 0.03% | 8,699 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $1.1M | 0.03% | 7,757 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.03% | 24,184 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.1M | 0.03% | 9,600 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.03% | 5,440 | Common | SOLE |
| 464288273 | SCZ | BLACKROCK INSTITUTIONAL TRUST CO | $1.0M | 0.03% | 13,352 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.03% | 26,501 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.0M | 0.03% | 9,368 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $1.0M | 0.03% | 1,734 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.03% | 7,390 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $976,251 | 0.03% | 4,696 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $973,411 | 0.03% | 4,785 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $972,263 | 0.03% | 3,095 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES | $965,851 | 0.03% | 17,510 | Common | SOLE |
| 78464A656 | SPIP | SSGA ACTIVE TRUST | $915,136 | 0.02% | 35,184 | Common | SOLE |
| 921946794 | VYMI | VANGUARD | $882,935 | 0.02% | 9,369 | Common | SOLE |
| 464287606 | IJK | BLACKROCK | $876,701 | 0.02% | 8,713 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $867,706 | 0.02% | 11,554 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $864,336 | 0.02% | 25,778 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $855,451 | 0.02% | 9,464 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $839,623 | 0.02% | 15,896 | Common | SOLE |
| 92204A504 | VHT | VANGUARD | $832,513 | 0.02% | 3,057 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $828,201 | 0.02% | 7,549 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICES | $824,691 | 0.02% | 15,241 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $814,365 | 0.02% | 1,054 | Common | SOLE |
| 81369Y852 | XLC | SPDR/SSGA FUNDS | $807,394 | 0.02% | 7,283 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $793,473 | 0.02% | 13,766 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $791,603 | 0.02% | 5,849 | Common | SOLE |
| 464288414 | MUB | BLACKROCK INSTITUTIONAL TRUST CO | $780,629 | 0.02% | 7,354 | Common | SOLE |
| 74762E102 | QURE | QUANTA | $772,470 | 0.02% | 1,407 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $771,196 | 0.02% | 6,363 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $749,580 | 0.02% | 2,480 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $744,205 | 0.02% | 4,085 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN | $742,505 | 0.02% | 19,326 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $735,854 | 0.02% | 9,189 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC | $720,471 | 0.02% | 7,747 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $713,040 | 0.02% | 3,103 | Common | SOLE |
| 464287879 | IJS | BLACKROCK | $704,422 | 0.02% | 5,947 | Common | SOLE |
| 464288687 | PFF | BLACKROCK INSTITUTIONAL TRUST CO | $701,939 | 0.02% | 23,151 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $690,975 | 0.02% | 6,009 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $689,228 | 0.02% | 14,993 | Common | SOLE |
| 464288158 | SUB | BLACKROCK INSTITUTIONAL TRUST CO | $686,393 | 0.02% | 6,445 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $683,604 | 0.02% | 1,002 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $682,166 | 0.02% | 3,140 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $671,805 | 0.02% | 6,987 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $666,486 | 0.02% | 611 | Common | SOLE |
| 46432F396 | MTUM | ISHARES | $660,214 | 0.02% | 2,751 | Common | SOLE |
| 464287176 | TIP | BLACKROCK | $659,846 | 0.02% | 5,979 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $658,617 | 0.02% | 3,574 | Common | SOLE |
| 464289867 | AOR | ISHARES | $645,173 | 0.02% | 10,026 | Common | SOLE |
| 78467V400 | GAL | SPDR/SSGA FUNDS | $644,886 | 0.02% | 13,028 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $642,359 | 0.02% | 3,274 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $642,094 | 0.02% | 1,639 | Common | SOLE |
| 055622104 | BP | BP PLC | $640,610 | 0.02% | 13,630 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $635,584 | 0.02% | 4,854 | Common | SOLE |
| 922908629 | VO | VANGUARD | $634,955 | 0.02% | 2,211 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $619,495 | 0.02% | 4,235 | Common | SOLE |
| 464287473 | IWS | BLACKROCK | $609,776 | 0.02% | 4,184 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $601,187 | 0.02% | 27,203 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $594,350 | 0.02% | 2,888 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $587,365 | 0.02% | 10,849 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $581,563 | 0.02% | 7,542 | Common | SOLE |
| 224408104 | CR | CRANE CO | $580,887 | 0.02% | 3,397 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $568,642 | 0.02% | 6,793 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $554,217 | 0.02% | 1,861 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $551,277 | 0.01% | 9,790 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $550,916 | 0.01% | 4,353 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $550,571 | 0.01% | 615 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $512,064 | 0.01% | 5,308 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $506,753 | 0.01% | 1,731 | Common | SOLE |
| 922908751 | VB | VANGUARD | $501,314 | 0.01% | 1,914 | Common | SOLE |
| 464287150 | ITOT | BLACKROCK | $494,090 | 0.01% | 3,469 | Common | SOLE |
| 464285204 | IAU | BLACKROCK | $491,493 | 0.01% | 5,575 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $478,144 | 0.01% | 7,214 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $468,065 | 0.01% | 2,976 | Common | SOLE |
| 464287408 | IVE | BLACKROCK | $464,741 | 0.01% | 2,201 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $456,190 | 0.01% | 1,564 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $453,728 | 0.01% | 5,018 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $446,533 | 0.01% | 2,328 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $446,372 | 0.01% | 3,377 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $425,389 | 0.01% | 5,999 | Common | SOLE |
| 464287481 | IWP | BLACKROCK | $419,209 | 0.01% | 3,272 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $418,608 | 0.01% | 4,308 | Common | SOLE |
| 464287523 | SOXX | BLACKROCK | $418,056 | 0.01% | 1,272 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $417,344 | 0.01% | 5,811 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $416,208 | 0.01% | 5,800 | Common | SOLE |
| 464287168 | DVY | BLACKROCK | $407,596 | 0.01% | 2,692 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $405,724 | 0.01% | 6,563 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $402,552 | 0.01% | 6,446 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $395,546 | 0.01% | 1,089 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $390,793 | 0.01% | 2,808 | Common | SOLE |
| 808524888 | SCHC | CHARLES SCHWAB | $387,614 | 0.01% | 8,293 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $384,977 | 0.01% | 33,360 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $384,923 | 0.01% | 1,421 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC COM | $384,525 | 0.01% | 4,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $382,616 | 0.01% | 13,327 | Common | SOLE |
| 00768Y818 | SURE | ADVISORSHARES TRUST | $381,481 | 0.01% | 3,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $380,494 | 0.01% | 1,187 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $377,430 | 0.01% | 7,151 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $377,085 | 0.01% | 13,732 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $374,865 | 0.01% | 1,774 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $374,542 | 0.01% | 2,452 | Common | SOLE |
| 46434V860 | TFLO | BLACKROCK INSTITUTIONAL TRUST CO | $371,219 | 0.01% | 7,332 | Common | SOLE |
| 808524508 | SCHM | CHARLES SCHWAB | $370,034 | 0.01% | 11,952 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $355,528 | 0.01% | 1,223 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $352,807 | 0.01% | 2,974 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $346,409 | 0.01% | 2,228 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $345,220 | 0.01% | 2,477 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $342,608 | 0.01% | 9,205 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $341,749 | 0.01% | 1,736 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $340,597 | 0.01% | 1,045 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $339,365 | 0.01% | 782 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $337,926 | 0.01% | 2,116 | Common | SOLE |
| 464287705 | IJJ | BLACKROCK | $337,743 | 0.01% | 2,549 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $337,500 | 0.01% | 1,979 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $332,975 | 0.01% | 799 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $326,189 | 0.01% | 734 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $323,566 | 0.01% | 5,008 | Common | SOLE |
| 46137V613 | PRF | INVESCO CAPITAL MANAGEMENT LLC | $322,824 | 0.01% | 6,792 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $321,100 | 0.01% | 5,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $320,707 | 0.01% | 754 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS | $320,208 | 0.01% | 2,559 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $317,805 | 0.01% | 1,379 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $311,515 | 0.01% | 3,512 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS | $310,914 | 0.01% | 8,460 | Common | SOLE |
| 808524805 | SCHF | CHARLES SCHWAB | $306,653 | 0.01% | 12,390 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $305,740 | 0.01% | 1,703 | Common | SOLE |
| 92939U106 | WEC | WEC ENGERGY GROUP INC | $304,360 | 0.01% | 2,629 | Common | SOLE |
| 464288661 | IEI | BLACKROCK INSTITUTIONAL TRUST CO | $304,210 | 0.01% | 2,565 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $295,589 | 0.01% | 2,172 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN EXCHANGE TRADED FUND | $294,596 | 0.01% | 3,132 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $294,249 | 0.01% | 4,043 | Common | SOLE |
| 92206C573 | VTC | VANGUARD GROUP INC | $293,875 | 0.01% | 3,825 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $292,934 | 0.01% | 1,408 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $289,838 | 0.01% | 1,842 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $289,247 | 0.01% | 1,390 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $284,031 | 0.01% | 773 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $283,156 | 0.01% | 789 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTURY ETF TRUST | $280,580 | 0.01% | 3,482 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $280,185 | 0.01% | 3,635 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $280,184 | 0.01% | 648 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $279,029 | 0.01% | 1,001 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $271,382 | 0.01% | 2,778 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $270,485 | 0.01% | 4,901 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $265,914 | 0.01% | 2,951 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS INC. | $263,745 | 0.01% | 3,463 | Common | SOLE |
| 464287838 | IYM | BLACKROCK | $259,482 | 0.01% | 1,475 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $258,967 | 0.01% | 4,641 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $258,066 | 0.01% | 1,262 | Common | SOLE |
| 464287432 | TLT | BLACKROCK | $245,766 | 0.01% | 2,835 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $245,610 | 0.01% | 563 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $245,272 | 0.01% | 4,300 | Common | SOLE |
| 46435G516 | ESGD | BLACKROCK INSTITUTIONAL TRUST CO | $244,788 | 0.01% | 2,560 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $244,047 | 0.01% | 3,431 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $242,755 | 0.01% | 4,442 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP, INC | $241,824 | 0.01% | 1,395 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD | $241,607 | 0.01% | 4,853 | Common | SOLE |
| 78464A763 | SDY | SSGA ACTIVE TRUST | $238,466 | 0.01% | 1,634 | Common | SOLE |
| 260557103 | DOW | DOW INC | $235,741 | 0.01% | 5,660 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $235,146 | 0.01% | 136 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $233,363 | 0.01% | 6,109 | Common | SOLE |
| 91912E105 | VALE | VALE S.A. | $233,193 | 0.01% | 14,657 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $232,180 | 0.01% | 3,700 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $227,799 | 0.01% | 1,162 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $227,301 | 0.01% | 1,405 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC. | $225,799 | 0.01% | 1,957 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $224,042 | 0.01% | 3,168 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $223,924 | 0.01% | 1,291 | Common | SOLE |
| 808524201 | SCHX | CHARLES SCHWAB | $223,607 | 0.01% | 8,721 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $220,154 | 0.01% | 692 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $220,039 | 0.01% | 1,275 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $217,828 | 0.01% | 666 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $217,156 | 0.01% | 3,065 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $216,088 | 0.01% | 2,347 | Common | SOLE |
| 46429B598 | INDA | BLACKROCK INSTITUTIONAL TRUST CO | $215,465 | 0.01% | 4,600 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $214,929 | 0.01% | 2,033 | Common | SOLE |
| 78464A854 | SPYM | SSGA ACTIVE TRUST | $214,925 | 0.01% | 2,808 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $211,835 | 0.01% | 3,259 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $211,319 | 0.01% | 1,011 | Common | SOLE |
| 464287440 | IEF | BLACKROCK | $211,304 | 0.01% | 2,214 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $211,186 | 0.01% | 727 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $210,910 | 0.01% | 1,537 | Common | SOLE |
| 808524797 | SCHD | CHARLES SCHWAB | $209,759 | 0.01% | 6,837 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $208,203 | 0.01% | 1,853 | Common | SOLE |
| 46429B697 | USMV | BLACKROCK INSTITUTIONAL TRUST CO | $200,782 | 0.01% | 2,165 | Common | SOLE |
| 67071L106 | NVG | NUVEEN | $186,850 | 0.01% | 15,154 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $176,374 | 0.00% | 13,055 | Common | SOLE |
| 670928100 | NUV | NUVEEN | $165,246 | 0.00% | 18,381 | Common | SOLE |
| 67070X101 | NZF | NUVEEN | $135,418 | 0.00% | 11,118 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN | $119,229 | 0.00% | 10,617 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HOLDINGS INC. | $102,604 | 0.00% | 11,350 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE | $97,572 | 0.00% | 11,113 | Common | SOLE |
| 64082X203 | NGEN | NERVGEN PHARMA CORP | $94,250 | 0.00% | 25,000 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $78,185 | 0.00% | 14,978 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $55,000 | 0.00% | 10,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $52,537 | 0.00% | 11,347 | Common | SOLE |
| 40417F109 | HFFG | HF FOODS GROUP INC | $47,034 | 0.00% | 25,424 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $14,335 | 0.00% | 15,594 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.